Axis Value Fund - Regular Plan - IDCW Option

Axis Mutual Fund · Value Fund

NAV as of 23 Oct 2026

₹15.74

1y return: −10.42%; absolute
3y return: +8.45%; CAGR
5y return: +8.35%; CAGR

NAV history

Low ₹14.43High ₹17.97

Scheme details

Fund house: Axis Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Regular Plan
Option: IDCW Option
AMFI scheme code: 149165
ISIN (growth / payout): INF846K014C2
ISIN (reinvestment): INF846K015C9
52-week high: ₹17.97
52-week low: ₹14.43

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 8.5% p.a.: ₹9,47,355

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Axis Value FundDirect · Growth Option	Direct · Growth Option	₹20.10	−0.79%	+16.51%	+13.74%
Axis Value FundDirect · IDCW Option	Direct · IDCW Option	₹16.90	−9.14%	+9.96%	+9.86%
Axis Value FundRegular · Growth Option	Regular · Growth Option	₹18.72	−2.14%	+14.90%	+12.17%

Value Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
JM Value FundRegular · IDCW Option	JM Financial Mutual Fund	Regular · IDCW Option	₹61.2821	−10.62%	+8.24%	+10.87%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.